Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 592.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.92m
  • Volume: 77,963
  • Market Cap: £378.41m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
12-Dec-2025 16:35 592.00p 76 £450 Sell PC
12-Dec-2025 16:35 592.00p 4 £24 Unknown
12-Dec-2025 16:35 592.00p 47 £278 Unknown
12-Dec-2025 16:35 592.00p 5 £30 Unknown
12-Dec-2025 16:35 592.00p 3 £18 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
12-Dec-2025 14:55 595.00p 13,114 £78,028 Buy O
12-Dec-2025 08:40 598.29p 9,151 £54,750 Buy O
12-Dec-2025 09:30 599.81p 8,000 £47,985 Buy O
12-Dec-2025 12:03 597.70p 4,975 £29,736 Buy O
12-Dec-2025 14:34 597.70p 4,777 £28,552 Buy O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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